MML Investors Services

MML Investors Services Portfolio holdings

AUM $34.6B
1-Year Return 16.47%
This Quarter Return
+6.07%
1 Year Return
+16.47%
3 Year Return
+59.3%
5 Year Return
+91.96%
10 Year Return
+167.87%
AUM
$27.4B
AUM Growth
+$2.68B
Cap. Flow
+$1.33B
Cap. Flow %
4.86%
Top 10 Hldgs %
18.62%
Holding
2,657
New
187
Increased
1,496
Reduced
859
Closed
90
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
IAI icon
1401
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.55B
$1.11M ﹤0.01%
8,633
-1,324
-13% -$170K
NWSA icon
1402
News Corp Class A
NWSA
$16.5B
$1.11M ﹤0.01%
41,697
-991
-2% -$26.4K
DIHP icon
1403
Dimensional International High Profitability ETF
DIHP
$4.47B
$1.1M ﹤0.01%
39,805
+1,338
+3% +$37.1K
EWL icon
1404
iShares MSCI Switzerland ETF
EWL
$1.33B
$1.1M ﹤0.01%
21,118
-449
-2% -$23.4K
HES
1405
DELISTED
Hess
HES
$1.1M ﹤0.01%
8,098
+121
+2% +$16.4K
URA icon
1406
Global X Uranium ETF
URA
$4.29B
$1.1M ﹤0.01%
38,396
-14,703
-28% -$421K
EVT icon
1407
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.87B
$1.1M ﹤0.01%
44,435
+242
+0.5% +$5.97K
FOCT icon
1408
FT Vest US Equity Buffer ETF October
FOCT
$962M
$1.09M ﹤0.01%
25,900
-6
-0% -$253
CIEN icon
1409
Ciena
CIEN
$18.6B
$1.09M ﹤0.01%
17,715
+4,344
+32% +$268K
BMAY icon
1410
Innovator US Equity Buffer ETF May
BMAY
$155M
$1.09M ﹤0.01%
27,606
+1,353
+5% +$53.4K
PGF icon
1411
Invesco Financial Preferred ETF
PGF
$814M
$1.08M ﹤0.01%
69,144
+2,409
+4% +$37.7K
RITM icon
1412
Rithm Capital
RITM
$6.57B
$1.08M ﹤0.01%
95,352
+8,547
+10% +$97K
FOXF icon
1413
Fox Factory Holding Corp
FOXF
$1.14B
$1.08M ﹤0.01%
26,050
+3,018
+13% +$125K
MEDP icon
1414
Medpace
MEDP
$13.8B
$1.08M ﹤0.01%
3,237
+184
+6% +$61.4K
EXR icon
1415
Extra Space Storage
EXR
$31.2B
$1.08M ﹤0.01%
5,994
+672
+13% +$121K
EVR icon
1416
Evercore
EVR
$13.2B
$1.08M ﹤0.01%
4,260
+29
+0.7% +$7.35K
IGHG icon
1417
ProShares Investment Grade-Interest Rate Hedged
IGHG
$264M
$1.08M ﹤0.01%
14,002
+2,423
+21% +$187K
MHK icon
1418
Mohawk Industries
MHK
$8.45B
$1.08M ﹤0.01%
+6,708
New +$1.08M
BSMS icon
1419
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$219M
$1.08M ﹤0.01%
45,636
+1,476
+3% +$34.8K
ARKG icon
1420
ARK Genomic Revolution ETF
ARKG
$1.04B
$1.07M ﹤0.01%
41,801
-3,292
-7% -$84.3K
MUNI icon
1421
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.17B
$1.07M ﹤0.01%
20,169
+1,111
+6% +$58.9K
FUL icon
1422
H.B. Fuller
FUL
$3.33B
$1.07M ﹤0.01%
13,440
+430
+3% +$34.1K
UJAN icon
1423
Innovator US Equity Ultra Buffer ETF January
UJAN
$205M
$1.07M ﹤0.01%
27,986
+198
+0.7% +$7.54K
FEX icon
1424
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.37B
$1.06M ﹤0.01%
10,166
-306
-3% -$31.9K
APLE icon
1425
Apple Hospitality REIT
APLE
$2.98B
$1.06M ﹤0.01%
71,039
+8,494
+14% +$126K